Venturi Wealth Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
2,482
-196
| -7% | -$47.6K | 0.03% | 289 |
|
|
2025
Q1 | $649K | Buy |
2,678
+131
| +5% | +$31.8K | 0.03% | 275 |
|
|
2024
Q4 | $576K | Buy |
2,547
+1,014
| +66% | +$229K | 0.03% | 309 |
|
|
2024
Q3 | $330K | Buy |
1,533
+260
| +20% | +$55.9K | 0.02% | 368 |
|
|
2024
Q2 | $251K | Buy |
1,273
+26
| +2% | +$5.12K | 0.01% | 371 |
|
|
2024
Q1 | $255K | Buy |
1,247
+147
| +13% | +$30.1K | 0.02% | 325 |
|
|
2023
Q4 | $226K | Buy |
1,100
+106
| +11% | +$21.8K | 0.02% | 335 |
|
|
2023
Q3 | $178K | Buy |
994
+99
| +11% | +$17.7K | 0.01% | 342 |
|
|
2023
Q2 | $148K | Buy |
895
+52
| +6% | +$8.61K | 0.01% | 331 |
|
|
2023
Q1 | $124K | Buy |
+843
| New | +$124K | 0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$337K | – | 213 |
|
|
2019
Q4 | $337K | Sell |
2,726
-230
| -8% | -$28.4K | 0.04% | 195 |
|
|
2019
Q3 | $368K | Sell |
2,956
-506
| -15% | -$63K | 0.05% | 171 |
|
|
2019
Q2 | $442K | Sell |
3,462
-367
| -10% | -$46.9K | 0.06% | 152 |
|
|
2019
Q1 | $402K | Sell |
3,829
-1,486
| -28% | -$156K | 0.05% | 169 |
|
|
2018
Q4 | $498K | Buy |
+5,315
| New | +$498K | 0.08% | 141 |
|